Assetmark, Inc Rockwell Automation, Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,486 shares of ROK stock, worth $729,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,351 5.74%

Holding current value

$729,616

Previous $647,000 3.09%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$248.27 - $294.37 $33,516 - $39,739	135 Added 5.74%	2,486 $667,000
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $462,481 - $524,529	1,818 Added 341.09%	2,351 $647,000
Q1 2024 May 06, 2024	SELL	$253.28 - $307.22 $12,410 - $15,053	-49 Reduced 8.42%	533 $155,000
Q4 2023 Feb 09, 2024	BUY	$257.02 - $311.22 $25,444 - $30,810	99 Added 20.5%	582 $180,000
Q3 2023 Oct 27, 2023	BUY	$278.94 - $346.89 $6,694 - $8,325	24 Added 5.23%	483 $138,000
Q2 2023 Aug 11, 2023	BUY	$269.98 - $329.45 $9,989 - $12,189	37 Added 8.77%	459 $151,000
Q1 2023 May 05, 2023	BUY	$258.56 - $305.56 $5,429 - $6,416	21 Added 5.24%	422 $123,000
Q4 2022 Feb 10, 2023	SELL	$223.88 - $273.53 $116,641 - $142,509	-521 Reduced 56.51%	401 $103,000
Q3 2022 Nov 01, 2022	SELL	$197.95 - $259.44 $1,979 - $2,594	-10 Reduced 1.07%	922 $198,000
Q2 2022 Aug 03, 2022	SELL	$191.09 - $284.48 $260,264 - $387,461	-1,362 Reduced 59.37%	932 $186,000
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $13,586 - $18,184	53 Added 2.37%	2,294 $642,000
Q4 2021 Feb 14, 2022	BUY	$292.75 - $351.35 $12,002 - $14,405	41 Added 1.86%	2,241 $782,000
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $52,540 - $60,520	-185 Reduced 7.76%	2,200 $647,000
Q2 2021 Aug 16, 2021	BUY	$258.35 - $286.02 $167,152 - $185,054	647 Added 37.23%	2,385 $682,000
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $176,207 - $199,965	-731 Reduced 29.61%	1,738 $461,000
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $22,830 - $26,708	104 Added 4.4%	2,469 $619,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $58,542 - $66,444	-280 Reduced 10.59%	2,365 $522,000
Q2 2020 Aug 11, 2020	BUY	$143.68 - $227.39 $5,172 - $8,186	36 Added 1.38%	2,645 $563,000
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $12,430 - $21,565	-103 Reduced 3.8%	2,609 $394,000
Q4 2019 Feb 11, 2020	SELL	$153.28 - $205.47 $17,627 - $23,629	-115 Reduced 4.07%	2,712 $550,000
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $13,732 - $16,043	-95 Reduced 3.25%	2,827 $466,000
Q2 2019 Aug 14, 2019	BUY	$148.85 - $189.92 $33,640 - $42,921	226 Added 8.38%	2,922 $479,000
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $41,333 - $51,517	284 Added 11.77%	2,696 $473,000
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $29,629 - $39,687	209 Added 9.49%	2,412 $363,000
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $34,760 - $40,965	208 Added 10.43%	2,203 $413,000
Q2 2018 Aug 01, 2018	SELL	$162.01 - $183.67 $11,178 - $12,673	-69 Reduced 3.34%	1,995 $332,000
Q1 2018 May 16, 2018	SELL	$171.01 - $207.92 $256,515 - $311,880	-1,500 Reduced 42.09%	2,064 $360,000
Q4 2017 Feb 13, 2018	BUY	$180.7 - $200.83 $339,173 - $376,957	1,877 Added 111.26%	3,564 $700,000
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $33,030 - $36,889	207 Added 13.99%	1,687 $301,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,306 Added 750.57%	1,480 $240,000
Q1 2017 Sep 15, 2017	SELL	N/A	-46 Reduced 20.91%	174 $27,000
Q4 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 5.98%	220 $30,000
Q3 2016 Sep 15, 2017	SELL	N/A	-76 Reduced 24.52%	234 $28,000
Q2 2016 Sep 15, 2017	BUY	N/A	160 Added 106.67%	310 $35,000
Q1 2016 Sep 15, 2017	BUY	N/A	34 Added 29.31%	150 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	116	116 $12,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account